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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$3.17B
AUM Growth
-$45.6M
Cap. Flow
-$620M
Cap. Flow %
-19.56%
Top 10 Hldgs %
41.67%
Holding
138
New
10
Increased
3
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
D icon
Dominion Energy
D
+$80.3M
3
FTAI icon
FTAI Aviation
FTAI
+$46.1M
4
APA icon
APA Corp
APA
+$39.3M
5
RBA icon
RB Global
RBA
+$28.8M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$52.7M
2
PCG icon
PG&E
PCG
+$50.8M
3
RRX icon
Regal Rexnord
RRX
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.17%
3 Energy 11.23%
4 Technology 8.1%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIERW
101
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-166,988
Closed -$7K
PCPC
102
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-867,420
Closed -$21.5M
PV
103
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-500,000
Closed -$4.97M
CRU
104
DELISTED
Crucible Acquisition Corporation
CRU
– –
-20,200
Closed -$201K
ASZ
105
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-5,367,099
Closed -$52.7M
AUS
106
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,718,760
Closed -$36.5M
KIIIW
107
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-100,000
Closed -$1K
LUXA
108
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-3,000,649
Closed -$30.1M
TEKK
109
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-1,332,271
Closed -$13.3M
GBTG.WS
110
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-1,165,660
Closed -$1.83M
IPOD
111
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-2,405,752
Closed -$24.1M
IPOF
112
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-3,209,198
Closed -$32.1M
TPGY
113
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-800,000
Closed -$8.02M
ASZ.WS
114
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-706,250
Closed -$71K
1 2 3 4
5

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Empyrean Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Empyrean Capital Partners held 138 positions worth $3.17B, down 1.4% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empyrean Capital Partners withdrew a net $620M in Q4 2022, closing 26 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Activision Blizzard worth $106M.

  • Empyrean Capital Partners's largest Q4 2022 buy was Activision Blizzard: 1,381,800 shares worth $106M.
  • Empyrean Capital Partners added most to Alight in Q4 2022, an estimated $16.3M increase.
  • Empyrean Capital Partners's biggest Q4 2022 reduction was PG&E, cutting an estimated $50.8M.
  • Empyrean Capital Partners fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $52.7M.
  • Empyrean Capital Partners's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 26 in Q4 2022.
  • Empyrean Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $3.17B.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.